Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1876
DELISTED
Tivo Inc
TIVO
| $821K | ﹤0.01% |
65,891
-9,973
| -13% | -$124K |
|
1877
American Financial Group
AFG
$11.6B
| $817K | ﹤0.01% |
7,359
+44
| +0.6% | +$4.89K |
|
|
ARI
1878
Apollo Commercial Real Estate
ARI
$1.53B
| $815K | ﹤0.01% |
43,204
+16
| +0% | +$302 |
|
|
SIR
1879
DELISTED
SELECT INCOME REIT
SIR
| $815K | ﹤0.01% |
84,600
-156,104
| -65% | -$1.5M |
|
1880
Univest Financial
UVSP
$898M
| $809K | ﹤0.01% |
30,574
+10,369
| +51% | +$274K |
|
|
TUP
1881
DELISTED
Tupperware Brands Corporation
TUP
| $809K | ﹤0.01% |
24,203
+15,412
| +175% | +$515K |
|
|
TGE
1882
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $809K | ﹤0.01% |
+34,322
| New | +$809K |
|
1883
Dolby
DLB
$6.96B
| $801K | ﹤0.01% |
11,456
-8,199
| -42% | -$573K |
|
1884
CNX Resources
CNX
$4.18B
| $799K | ﹤0.01% |
55,894
-495
| -0.9% | -$7.08K |
|
1885
Dover
DOV
$24.4B
| $799K | ﹤0.01% |
9,028
-711,406
| -99% | -$63M |
|
1886
Gerdau
GGB
$6.39B
| $794K | ﹤0.01% |
237,685
-1,831,357
| -89% | -$6.12M |
|
|
AMAG
1887
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $794K | ﹤0.01% |
39,654
-28,596
| -42% | -$573K |
|
1888
Parker-Hannifin
PH
$96.1B
| $784K | ﹤0.01% |
4,258
-4,341
| -50% | -$799K |
|
|
MITT
1889
AG Mortgage Investment Trust
MITT
$247M
| $779K | ﹤0.01% |
14,284
| – | – |
|
1890
United Microelectronic
UMC
$17.1B
| $774K | ﹤0.01% |
299,985
+28,493
| +10% | +$73.5K |
|
1891
Hercules Capital
HTGC
$3.49B
| $773K | ﹤0.01% |
58,770
-4,492
| -7% | -$59.1K |
|
1892
Ventas
VTR
$30.9B
| $762K | ﹤0.01% |
14,020
+1,041
| +8% | +$56.6K |
|
1893
Vodafone
VOD
$28.5B
| $758K | ﹤0.01% |
+34,946
| New | +$758K |
|
1894
Walker & Dunlop
WD
$2.98B
| $747K | ﹤0.01% |
14,133
-44,285
| -76% | -$2.34M |
|
|
DO
1895
DELISTED
Diamond Offshore Drilling
DO
| $744K | ﹤0.01% |
37,218
-2,208,387
| -98% | -$44.1M |
|
|
HEES
1896
DELISTED
H&E Equipment Services
HEES
| $739K | ﹤0.01% |
19,552
+6,197
| +46% | +$234K |
|
|
CMD
1897
DELISTED
Cantel Medical Corporation
CMD
| $727K | ﹤0.01% |
+7,891
| New | +$727K |
|
1898
Enviri
NVRI
$948M
| $725K | ﹤0.01% |
25,384
| – | – |
|
1899
AXIS Capital
AXS
$7.62B
| $722K | ﹤0.01% |
+12,504
| New | +$722K |
|
1900
Sutro Biopharma
STRO
$89.9M
| $715K | ﹤0.01% |
+47,645
| New | +$715K |
|